Company Overview
Huntley Northumberland Road Spv Limited is a Dissolved Private Limited Company.
Registered Address

Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF
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Companies House Data
Company NameHUNTLEY NORTHUMBERLAND ROAD SPV LIMITED
Company Number13123160
Registered Office AddressStoneleigh Abbey Mews
 Stoneleigh Abbey
 CV8 2LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2022
Directors & Members
Peter MacKenzie - Director
(British, 43 years old, born May 1983)
Appointed 08 January 2021
 Active
Nicola Winwood - Director
(British, 44 years old, born November 1982)
Appointed 11 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter MacKenzie
CEDAR BROOK CAPITAL LIMITED
CEDAR BROOK WILLERSEY SPV LIMITED
DAVID ALEXANDER MACKENZIE FOUNDATION
HUNTLEY NORTHUMBERLAND MANAGEMENT LTD
LAND AT BOURTON ON THE HILL SPV LIMITED
LAND AT CARTERTON SPV LTD
LAND AT GREAT RISSINGTON SPV LTD
LAND AT PARNHAM SPV LTD
LAND AT WILLERSEY SPV LTD
LING INVEST LTD
ORCHARD GROVE (KEMBLE) MANAGEMENT COMPANY LIMITED
THE CEDARS LEEK WOOTTON MANAGEMENTCO LTD
THE GROVE ELM FARM MANAGEMENT CO LTD
Nicola Winwood
CEDAR BROOK NETHER WESTCOTE SPV LIMITED
CEDAR BROOK WILLERSEY SPV LIMITED
KEMBLE CEDAR BROOK HOLDCO SPV LTD
KEMBLE CEDAR BROOK SPV LIMITED
LAND AT CAMPDEN END SPV LTD
LAND AT CRAYS POND SPV LIMITED
LAND AT GREAT RISSINGTON SPV LTD
LAND AT LOXLEY ROAD SPV LIMITED
LAND AT NETHER WESTCOTE SPV LIMITED
LAND AT TEMPLE GUITING SPV LTD
LAND AT WALGRAVE SPV LIMITED
LAND AT WILLERSEY SPV LTD
LITTLE RISSINGTON SPV LIMITED
MACKENZIE MILLER DEVELOPMENTS LIMITED
UPPER TOWNHOUSE LONGBOROUGH SPV LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,070,169 2,070,169 1,859,952
Creditors Due Within One Year 2,488,247 2,488,247 1,886,570
Working Cap -418,078 -418,078 -26,618
Total Assets Less Current Liabilities -418,078 -418,078 -26,618
Long-term Liabilities 0 0 0
Net Assets -418,078 -418,078 -26,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -418,078 -418,078 -26,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 5.6% 5.6% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 120.2% 120.2% 101.4%
Net Current Assets Liabilities -20.2% -20.2% -1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -20.2% -20.2% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities -20.2% -20.2% -1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023 31-Jan-2022
Assets 2,070,169 2,070,169 1,859,952
Debt 2,488,247 2,488,247 1,886,570
Net Assets/Debt -418,078 -418,078 -26,618
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ELERI LIMITED
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CAVALLI CONSULTANCY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Previous accounting period shortened from 31 January 2025 to 31 October 2024
Confirmation statement made on 5 August 2024 with updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 131231600001 in full
Satisfaction of charge 131231600002 in full
Confirmation statement made on 5 August 2023 with updates
Registered office address changed from 1 & 2 Mercia Village Torwood Close Westwood Business Park Coventry West Midlands CV4 8HX England to Stoneleigh Abbey Mews Stoneleigh Abbey Kenilworth Warwickshire CV8 2LF on 26 August 2022
Confirmation statement made on 5 August 2022 with updates
Notification of Cedar Brook Capital Limited as a person with significant control on 25 August 2021
Cessation of Peter Stuart Mackenzie as a person with significant control on 25 August 2021
Cessation of Mackenzie Developments (Warwickshire) Ltd as a person with significant control on 8 January 2021
Confirmation statement made on 5 August 2021 with updates
Notification of Peter Stuart Mackenzie as a person with significant control on 8 January 2021
Cessation of Peter Stuart Mackenzie as a person with significant control on 8 January 2021
Notification of Mackenzie Developments (Warwickshire) Ltd as a person with significant control on 8 January 2021
Registration of charge 131231600002, created on 13 May 2021
Registration of charge 131231600001, created on 13 May 2021
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